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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 0.21 | 0.21 | 0.00 |
Bonds | 103.98 | 106.59 | 2.61 |
Convertible | 0.01 | 0.01 | 0.00 |
Preferred | 0.11 | 0.11 | 0.00 |
Other | 0.68 | 0.74 | 0.06 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 52.14 | 27.70 |
Price to Book | 1.61 | 1.94 |
Price to Sales | 1.08 | 1.48 |
Price to Cash Flow | 5.95 | 7.27 |
Dividend Yield | 2.34 | 3.54 |
5 Years Earnings Growth | - | 12.48 |
Name | Net % | Category Average |
---|---|---|
Corporate | 92.23 | 85.71 |
Government | 8.93 | 4.11 |
Cash | -5.01 | 5.61 |
Derivative | 2.90 | 5.85 |
Securitized | 0.06 | 4.51 |
Number of long holdings: 786
Number of short holdings: 19
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 4.25% | - | 2.43 | - | - | |
PIMCO Sr Ln Actv ETF | - | 2.36 | - | - | |
2 Year Treasury Note Future Mar 25 | - | 2.28 | - | - | |
United States Treasury Notes 3.625% | - | 2.09 | - | - | |
United States Treasury Notes 4.25% | - | 2.03 | - | - | |
5 Year Treasury Note Future Mar 25 | - | 0.99 | - | - | |
Venture Global LNG Inc. 8.375% | - | 0.96 | - | - | |
Prime Healthcare Services Inc 9.375% | - | 0.67 | - | - | |
Medline Borrower LP 3.875% | - | 0.62 | - | - | |
United States Treasury Notes 4.5% | - | 0.61 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PIMCO Income Instl | 110.68B | 3.53 | 5.66 | 4.34 | ||
PIMCO Income P | 48.75B | 3.50 | 5.55 | 4.24 | ||
PIMCO Total Return Instl | 33.94B | 3.67 | 2.54 | 1.93 | ||
PIMCO Income A | 14.07B | 3.40 | 5.24 | 3.93 | ||
PIMCO Foreign Bond (USD-Hedged) I | 9.46B | 1.24 | 3.82 | 2.91 |
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